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Companies/04901170

Grovehigh Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£269,848
Cash
£17,058
Turnover
—
Profit / loss
£3,982
Current assets
£202,583
Creditors < 1 year
—
Equity
£269,848
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£269,848£265,866£261,399———£207,426£245,846£199,029£179,344£166,285£120,178£106,083£94,662£79,408£65,603£54,838£43,840
Equity£269,848£265,866£261,399£257,299£208,886£205,593£207,426£245,846£199,029£179,344£166,285£120,178£106,083£94,662£79,408£65,603£54,838£43,840
Assets
Fixed assets———————————————£603,736£603,736£593,236
Property, plant & equipment—————————————£603,736£603,736£603,736£603,736£593,236
Current assets£202,583£199,175£198,202£194,102£193,650£183,285£344,955£17,591£13,633£19,992£35,018—£66,821£8,495—£9,410£15,133£30,462
Cash at bank£17,058£13,650£10,433£6,533£15,881£6,041£342,711£15,347£11,389£17,748£35,018£14,778£61,521£8,495£8,397£9,410£15,133£30,462
Debtors£185,525£185,525£187,769£187,569£177,769£177,244£2,244£2,244£2,244£2,244£0—£5,300£0————
Liabilities
Creditors within one year——————————£261,530£222,227£274,930£213,916£217,396———
Creditors after one year——————————£197,318£276,108£289,543£303,653£315,329———
Net current assets£169,848£165,866£161,399£157,299£155,061£151,768£250,482−£108,704−£242,336−£242,849−£226,512−£207,449−£208,109−£205,421−£208,999−£210,825−£174,528−£165,497
Assets less current liabilities£269,848£265,866£261,399£257,299£208,886£205,593£304,307£345,034£307,664£297,384£363,603£396,286£395,626£398,315£394,737£392,911£429,208£427,739
Profit & loss
Profit / loss£3,982—————————————————
People
Average employees00000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2008-04-04
All monies
Outstanding
Property · created 2007-01-05
All monies
Outstanding
Property · created 2006-04-28
All monies
Outstanding
Property · created 2005-12-08
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2008-04-07 · satisfied 2019-02-08
All monies
Satisfied
All Assets · created 2005-05-27 · satisfied 2008-03-29
All monies
Satisfied